WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 995 Value ($000) $276 Avg Close $273.43 Range $253.32 - $322.08
Q3 2025
Shares 1,075 Value ($000) $282 Avg Close $242.79 Range $206.46 - $290.53
Q4 2024
Shares 628 Value ($000) $206 Avg Close $313.59 Range $279.91 - $350.96
Q3 2024
Shares 969 Value ($000) $291 Avg Close $304.99 Range $263.80 - $333.82
Q2 2024
Shares 725 Value ($000) $234 Avg Close $351.74 Range $308.59 - $394.74
Q4 2021
Shares 463 Value ($000) $217 Avg Close $425.92 Range $394.87 - $470.10
Q3 2021
Shares 508 Value ($000) $216 Avg Close $416.99 Range $355.08 - $470.24